3.3. HRSR 01-05-2004 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED NOVEMBER 30, 2003 Date: 12/01/03 Time: 10:17am CITY OF ELK RIVER Page: 1 For the Period: 11/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud Fund: 910 HRA Re nues revenue Interest Income /28/2003 CR BANK OF ELK RIVER INTEREST - NOV 18.40 Interest Income 0.00 0.00 657.18 18.40 0.00 -657.18 0.0 Other revenue 0.00 0.00 657.18 18.40 0.00 -657.18 0.0 Transfers in 3921 Transfers 11/13/2003 CR Ref ID: INTERFUND LOAN Rcd From: ELK RIVER 19,111.86 Drawer: 1 Type: MISC 47642 Transfers 0.00 0.00 19,111.86 19,111.86 0.00 -19,111.86 0.0 Transfers in 0.00 0.00 19,111.86 19,111.86 0.00 -19,111.86 0.0 Revenues 0.00 0.00 19,769.04 19,130.26 0.00 -19,769.04 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Other services & charges 4304 Legal Fees 11/10/2003 AP BRIGGS & MORGAN LEGAL SERVICES 4,388.60 INV#: VENDOR#: 1267 32665 11/24/2003 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT OCTOBER LEGAL FEES-DWNTWN 217.50 INV#: VENDOR#: 2036 32991 Legal Fees 0.00 0.00 11,566.13 4,606.10 0.00 -11,566.13 0.0 4319 Other Professional Services 11/24/2003 AP EHLERS & ASSOCIATES INC PROF. SERVICES-DOWNTOWN TIF 337.50 INV#: 21460 VENDOR#: 1728 32966 11/24/2003 AP EHLERS & ASSOCIATES INC PROF. SERVICES-DOWNTOWN PROD 225.00 INV#: 21461 VENDOR#: 1728 32967 11/24/2003 AP GREEN CO/ HOWARD R// OCTOBER ENGINEERING FEES 250.47 INV#: VENDOR#: 2042 32993 Other Professional Services 0.00 0.00 40,715.19 812.97 0.00 -40,715.19 0.0 4361 Insurance 11/10/2003 AP LEAGUE OF MN CITITES INS TRUST OPEN MEETING LAW INSURANCE PRM 210.00 INV#: 14246. VENDOR#: 2380 32769 Insurance 0.00 0.00 210.00 210.00 0.00 -210.00 0.0 4111 Other services & charges 0.00 0.00 52,491.32 5,629.07 0.00 -52,491.32 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 52,491.32 5,629.07 0.00 -52,491.32 0.0 Expenditures 0.00 0.00 52,491.32 5,629.07 0.00 -52,491.32 0.0 Net Effect for HRA 0.00 0.00 -32,722.28 13,501.19 0.00 32,722.28 0.0 III